SBI Magnum Debt Fund Series - 90 Days May 07 - Regular Plan - Growth

NAV 27 Aug, 2007

10.24

+0.01

(+0.13%)

Fund Profile

Intial Price :
10.00

Min investment :
50,000.00

Entry load :
0.00

Exit load :
0.50%

NAV Returns

1 week :
0.30%

1 month :
0.84%

6 months :
-

9 months :
-

1 year :
-

Essential

Fund category

Debt - FMP

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

May 22, 2007

Fund manager

Mr. K Ramkumar

Fund Info

AMC

SBI Funds Management Pvt. Ltd.

Objective

To provide regular income, liquidity and attractive returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments.

Asset (Rs. Cr)

Other Detail

Regd.
office

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),

Tel

61793000

Fax

67425687

partnerforlife@sbimf.com

Website

http://www.sbimf.com

For Board of Trustees Click here

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